Korth Direct Mortgage Inc. – ‘10-Q’ for 6/30/22 – ‘EX-101.LAB’

On:  Monday, 8/15/22, at 3:20pm ET   ·   For:  6/30/22   ·   Accession #:  1214659-22-10126   ·   File #:  333-215782

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    575K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     20K 
11: R1          Cover                                               HTML     71K 
12: R2          Unaudited Consolidated Statements of Financial      HTML    101K 
                Condition                                                        
13: R3          Unaudited Consolidated Statements of Financial      HTML     42K 
                Condition (Parenthetical)                                        
14: R4          Unaudited Consolidated Statements of Income         HTML    110K 
15: R5          Unaudited Consolidated Statement of Changes in      HTML     54K 
                Stockholders' Equity                                             
16: R6          Unaudited Consolidated Statements of Cash Flows     HTML    102K 
17: R7          Nature of Business                                  HTML     24K 
18: R8          Summary of Significant Accounting Policies          HTML     53K 
19: R9          Contingent Liability                                HTML     28K 
20: R10         Mortgage Secured Notes Payable                      HTML     33K 
21: R11         Restricted Cash                                     HTML     27K 
22: R12         Commitments                                         HTML     31K 
23: R13         Indemnifications                                    HTML     22K 
24: R14         Related Party Transactions                          HTML     24K 
25: R15         Deferred Revenue, Net                               HTML     35K 
26: R16         Employee and Director Stock Options                 HTML     44K 
27: R17         Preferred Equity                                    HTML     39K 
28: R18         Fair Value                                          HTML     81K 
29: R19         Income Taxes                                        HTML     28K 
30: R20         Property and Equipment                              HTML     32K 
31: R21         Warehouse Line of Credit                            HTML     26K 
32: R22         Subsequent Events                                   HTML     25K 
33: R23         Summary of Significant Accounting Policies          HTML     90K 
                (Policies)                                                       
34: R24         Summary of Significant Accounting Policies          HTML     25K 
                (Tables)                                                         
35: R25         Contingent Liability (Tables)                       HTML     26K 
36: R26         Mortgage Secured Notes Payable (Tables)             HTML     26K 
37: R27         Commitments (Tables)                                HTML     27K 
38: R28         Deferred Revenue, Net (Tables)                      HTML     31K 
39: R29         Employee and Director Stock Options (Tables)        HTML     41K 
40: R30         Fair Value (Tables)                                 HTML     77K 
41: R31         Property and Equipment (Tables)                     HTML     30K 
42: R32         The following table provides a reconciliation of    HTML     27K 
                cash, cash equivalents, and restricted cash to                   
                amounts shown in the consolidated statements of                  
                cash flows as of June 30, 2022 and 2021 (Details)                
43: R33         Summary of Significant Accounting Policies          HTML     27K 
                (Details Narrative)                                              
44: R34         The following table summarizes the unpaid           HTML     27K 
                Contingent Liability outstanding as of June 30,                  
                2022 (Details)                                                   
45: R35         Contingent Liability (Details Narrative)            HTML     27K 
46: R36         The following table presents the future scheduled   HTML     41K 
                principal payments on the Company?s MSNs (Details)               
47: R37         Mortgage Secured Notes Payable (Details Narrative)  HTML     32K 
48: R38         Restricted Cash (Details Narrative)                 HTML     37K 
49: R39         The following is a schedule of the maturities of    HTML     39K 
                future lease payments over the remaining life of                 
                the operating leases, reconciled to the net                      
                present value of as of June 30, 2022 (Details)                   
50: R40         Commitments (Details Narrative)                     HTML     28K 
51: R41         The following is a summary of the loan origination  HTML     34K 
                fees and costs deferred and amortized for the six                
                months ended June 30, 2022 (Details)                             
52: R42         Schedule of estimated fair value of stockoptions    HTML     30K 
                weighted-average assumptions (Details)                           
53: R43         Stock option activity for the six months ended      HTML     53K 
                June 30, 2022, is summarized as follows (Details)                
54: R44         Employee and Director Stock Options (Details        HTML     37K 
                Narrative)                                                       
55: R45         Preferred Equity (Details Narrative)                HTML     51K 
56: R46         The following tables display the Company?s assets   HTML     49K 
                and liabilities measured at fair value on a                      
                recurring basis (Details)                                        
57: R47         The following table presents a reconciliation of    HTML     56K 
                changes in Level 3 assets and liabilities reported               
                in the Consolidated Statements of Financial                      
                Condition for June 30, 2022 (Details)                            
58: R48         The following table presents quantitative           HTML     36K 
                information regarding the significant unobservable               
                inputs the Company uses to determine the fair                    
                value of Level 3 investments held as of June 30,                 
                2022 (Details)                                                   
59: R49         Fair Value (Details Narrative)                      HTML     25K 
60: R50         Income Taxes (Details Narrative)                    HTML     34K 
61: R51         Schedule of property and equipment (Details)        HTML     32K 
62: R52         Property and Equipment (Details Narrative)          HTML     22K 
63: R53         Warehouse Line of Credit (Details Narrative)        HTML     27K 
64: R54         Subsequent Events (Details Narrative)               HTML     31K 
67: XML         IDEA XML File -- Filing Summary                      XML    124K 
65: XML         XBRL Instance -- k81022010q_htm                      XML    721K 
66: EXCEL       IDEA Workbook of Financial Reports                  XLSX    103K 
 7: EX-101.CAL  XBRL Calculations -- cik0001695963-20220630_cal      XML    145K 
 8: EX-101.DEF  XBRL Definitions -- cik0001695963-20220630_def       XML    383K 
 9: EX-101.LAB  XBRL Labels -- cik0001695963-20220630_lab            XML    730K 
10: EX-101.PRE  XBRL Presentations -- cik0001695963-20220630_pre     XML    606K 
 6: EX-101.SCH  XBRL Schema -- cik0001695963-20220630                XSD    138K 
68: JSON        XBRL Instance as JSON Data -- MetaLinks              305±   446K 
69: ZIP         XBRL Zipped Folder -- 0001214659-22-010126-xbrl      Zip    168K 

‘EX-101.LAB’   —   XBRL Labels — cik0001695963-20220630_lab

This Exhibit is an XBRL XML File.